Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2016-09-30
$50.47B
Positions
117
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG | $1.84B | 3.64% | 2,365,147 | +182,794 | +8.38% | 3.04% | 2015-12-31 | $777 | ~$754 | +3.14% | |
| 2 | CITIGROUP INC C | $1.40B | 2.77% | 29,561,849 | +1,210,112 | +4.27% | 2.42% | 2014-03-31 | $47 | ~$48 | -1.99% | |
| 3 | GRUPO TELEVISA SA TV | $968.0M | 1.92% | 37,679,562 | +7,791,290 | +26.07% | 1.57% | 2013-06-30 | $26 | ~$26 | -2.63% | |
| 4 | WILLIS TOWERS WATSON PUB LTD | $631.5M | 1.25% | 4,756,126 | +923,565 | +24.10% | 0.96% | 2016-03-31 | $133 | ~$121 | +10.11% | |
| 5 | CAPITAL ONE FINL CORP COF | $598.9M | 1.19% | 8,338,060 | +61,829 | +0.75% | 1.06% | 2013-06-30 | $72 | ~$64 | +11.98% | |
| 6 | NATIONAL OILWELL VARCO INC NOVEUR | $570.9M | 1.13% | 15,538,489 | +1,691,653 | +12.22% | 0.94% | 2013-06-30 | $37 | ~$55 | -33.25% | |
| 7 | CBRE GROUP INC CBRE | $493.6M | 0.98% | 17,642,329 | +1,601,492 | +9.98% | 0.86% | 2014-03-31 | $28 | ~$28 | +0.04% | |
| 8 | LIBERTY INTERACTIVE CORP | $487.6M | 0.97% | 24,365,721 | +530,933 | +2.23% | 1.22% | 2013-06-30 | $20 | ~$24 | -17.47% | |
| 9 | ALLY FINL INC ALLY | $461.2M | 0.91% | 23,686,392 | +174,362 | +0.74% | 0.81% | 2015-12-31 | $19 | ~$19 | +4.41% | |
| 10 | QUALCOMM INC QCOM | $423.6M | 0.84% | 6,183,306 | +15,251 | +0.25% | 0.67% | 2013-09-30 | $68 | ~$71 | -3.32% | |
| 11 | MGM RESORTS INTERNATIONAL MGM | $422.8M | 0.84% | 16,243,974 | +15,244,874 | +1525.86% | 0.05% | 2016-03-31 | $26 | ~$24 | +7.72% | |
| 12 | HARLEY DAVIDSON INC HOG | $416.6M | 0.83% | 7,922,449 | +3,855 | +0.05% | 0.72% | 2013-06-30 | $53 | ~$51 | +2.31% | |
| 13 | HCA HOLDINGS INC HCA | $384.7M | 0.76% | 5,086,931 | +4,410,239 | +651.74% | 0.11% | 2016-03-31 | $76 | ~$77 | -1.20% | |
| 14 | INTERPUBLIC GROUP COS INC IPG | $358.8M | 0.71% | 16,053,991 | +95,685 | +0.60% | 0.74% | 2014-06-30 | $22 | ~$19 | +15.43% | |
| 15 | JONES LANG LASALLE INC JLL | $217.5M | 0.43% | 1,911,399 | +576,594 | +43.20% | 0.26% | 2016-03-31 | $114 | ~$111 | +2.80% | |
| 16 | CHESAPEAKE ENERGY CORP CHKEUR | $209.0M | 0.41% | 33,340,440 | +30,330,440 | +1007.66% | 0.03% | 2014-12-31 | $6 | ~$6 | -0.15% | |
| 17 | TENET HEALTHCARE CORP THC | $190.6M | 0.38% | 8,411,922 | +78,129 | +0.94% | 0.46% | 2013-06-30 | $23 | ~$44 | -48.31% | |
| 18 | ITRON INC ITRI | $185.5M | 0.37% | 3,326,218 | +89,279 | +2.76% | 0.28% | 2013-09-30 | $56 | ~$40 | +38.46% | |
| 19 | U S G CORP | $180.4M | 0.36% | 6,977,450 | +3,000 | +0.04% | 0.38% | 2015-06-30 | $26 | ~$27 | -4.02% | |
| 20 | LEAR CORP LEA | $178.6M | 0.35% | 1,473,384 | +45,450 | +3.18% | 0.29% | 2013-06-30 | $121 | ~$68 | +78.30% | |
| 21 | CDW CORP CDW | $169.2M | 0.34% | 3,699,745 | +2,668,410 | +258.73% | 0.08% | 2015-09-30 | $46 | ~$42 | +7.82% | |
| 22 | HOWARD HUGHES CORP HHC* | $163.6M | 0.32% | 1,428,658 | +13,340 | +0.94% | 0.33% | 2013-06-30 | $114 | ~$116 | -1.19% | |
| 23 | LIBERTY BROADBAND CORP LBRDK | $119.0M | 0.24% | 1,664,665 | +148,530 | +9.80% | 0.18% | 2015-12-31 | $71 | ~$56 | +27.46% | |
| 24 | KATE SPADE & CO | $108.7M | 0.22% | 6,343,511 | +45,700 | +0.73% | 0.26% | 2015-06-30 | $17 | ~$21 | -18.72% | |
| 25 | SCHWAB CHARLES CORP NEW SCHW | $38.6M | 0.08% | 1,224,116 | +245,316 | +25.06% | 0.05% | 2016-03-31 | $32 | ~$28 | +12.34% | |
| 26 | VWR CORP | $34.7M | 0.07% | 1,223,050 | +819,150 | +202.81% | 0.02% | 2016-03-31 | $28 | ~$28 | +0.01% | |
| 27 | C H ROBINSON WORLDWIDE INC CHRW | $32.0M | 0.06% | 453,847 | +93,112 | +25.81% | 0.05% | 2016-06-30 | $70 | ~$74 | -4.60% | |
| 28 | OCEANEERING INTL INC OII | $2.2M | 0.00% | 78,800 | +2,900 | +3.82% | 0.00% | 2015-09-30 | $28 | ~$39 | -29.26% |